13F-HR filed by MERIDIAN MANAGEMENT CO
MERIDIAN MANAGEMENT CO filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-06, with 70 holding rows worth $201,897,000 by the sum of the rows.
- Accession
- 0000806097-17-000004
- Filer
- CIK 806097
- Filed
- 2017-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 70 entries on the cover page, a total value of $202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,897,000 with VALUE read as thousands by filing date, 13F file number 028-01491. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $202,000, about 1/1,000 of the sum of the rows, $201,897,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 734,533 | $31,886,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 263,028 | $27,710,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 287,754 | $12,537,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,064 | $12,410,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44,572 | $6,552,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 83,015 | $5,593,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,323 | $4,211,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,720 | $3,943,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 88,770 | $3,883,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,990 | $3,827,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,265 | $3,606,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,185 | $3,263,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,988 | $3,072,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,693 | $2,992,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 24,646 | $2,953,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,940 | $2,920,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,251 | $2,897,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35,805 | $2,862,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,540 | $2,788,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,491 | $2,702,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 95,552 | $2,421,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,931 | $2,372,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,783 | $2,355,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,950 | $2,245,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,336 | $2,169,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,335 | $2,161,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,736 | $2,054,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,092 | $2,012,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,849 | $1,996,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,485 | $1,991,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,318 | $1,978,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,551 | $1,975,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,879 | $1,964,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,872 | $1,942,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,357 | $1,908,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 43,859 | $1,711,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,875 | $1,622,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,955 | $1,610,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,890 | $1,592,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,126 | $1,451,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 75,995 | $1,430,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,985 | $1,425,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,055 | $1,399,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,161 | $1,291,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,586 | $1,287,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,544 | $1,240,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,906 | $1,224,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 23,504 | $1,197,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 51,855 | $1,015,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,000 | $977,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 39,100 | $945,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,580 | $595,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,905 | $540,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,813 | $502,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,100 | $467,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,404 | $436,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,670 | $394,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,855 | $394,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,300 | $345,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,000 | $344,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,611 | $325,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,750 | $311,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,911 | $283,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,226 | $278,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,800 | $258,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,000 | $244,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,971 | $220,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,000 | $210,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,000 | $168,000 | thousands by filing date | |
| COBALT INTL ENERGY | 19075F304 | COM | 11,963 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000806097-17-000004 | this filing | 2017-11-06 | acceptance time not in the bulk data set |